History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SINO-RICH SECURITIES & FUTURES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.485 0 +0
2025-10-13 2025-10-09 0.490 0 +0
2025-10-10 2025-10-08 0.480 0 +0
2025-10-09 2025-10-06 0.485 0 +0
2025-10-08 2025-10-03 0.490 0 +0
2025-10-06 2025-10-02 0.490 0 +0
2025-10-03 2025-09-30 0.490 0 +0
2025-10-02 2025-09-29 0.490 0 +0
2025-09-30 2025-09-26 0.485 0 +0
2025-09-29 2025-09-25 0.490 0 +0
2025-09-26 2025-09-24 0.490 0 +0
2025-09-25 2025-09-23 0.495 0 +0
2025-09-24 2025-09-22 0.495 0 +0
2025-09-23 2025-09-19 0.495 0 +0
2025-09-22 2025-09-18 0.495 0 +0
2025-09-19 2025-09-17 0.495 0 +0
2025-09-18 2025-09-16 0.495 0 +0
2025-09-17 2025-09-15 0.500 0 +0
2025-09-16 2025-09-12 0.500 0 +0
2025-09-15 2025-09-11 0.510 0 +0
2025-09-12 2025-09-10 0.500 0 +0
2025-09-11 2025-09-09 0.485 0 +0
2025-09-10 2025-09-08 0.485 0 +0
2025-09-09 2025-09-05 0.500 0 +0
2025-09-08 2025-09-04 0.490 0 +0
2025-09-05 2025-09-03 0.490 0 +0
2025-09-04 2025-09-02 0.490 0 +0
2025-09-03 2025-09-01 0.510 0 +0
2025-09-02 2025-08-29 0.510 0 +0
2025-09-01 2025-08-28 0.520 0 +0
2025-08-29 2025-08-27 0.520 0 +0
2025-08-28 2025-08-26 0.540 0 +0
2025-08-27 2025-08-25 0.540 0 +0
2025-08-26 2025-08-22 0.550 0 +0
2025-08-25 2025-08-21 0.540 0 +0
2025-08-22 2025-08-20 0.540 0 +0
2025-08-21 2025-08-19 0.550 0 +0
2025-08-20 2025-08-18 0.550 0 +0
2025-08-19 2025-08-15 0.550 0 +0
2025-08-18 2025-08-14 0.570 0 +0
2025-08-15 2025-08-13 0.550 0 +0
2025-08-14 2025-08-12 0.620 0 +0
2025-08-13 2025-08-11 0.610 0 +0
2025-08-12 2025-08-08 0.600 0 +0
2025-08-11 2025-08-07 0.600 0 +0
2025-08-08 2025-08-06 0.590 0 +0
2025-08-07 2025-08-05 0.590 0 +0
2025-08-06 2025-08-04 0.580 0 +0
2025-08-05 2025-08-01 0.580 0 +0
2025-08-04 2025-07-31 0.580 0 +0
2025-08-01 2025-07-30 0.590 0 +0
2025-07-31 2025-07-29 0.590 0 +0
2025-07-30 2025-07-28 0.590 0 +0
2025-07-29 2025-07-25 0.590 0 +0
2025-07-28 2025-07-24 0.590 0 +0
2025-07-25 2025-07-23 0.580 0 +0
2025-07-24 2025-07-22 0.580 0 +0
2025-07-23 2025-07-21 0.590 0 +0
2025-07-22 2025-07-18 0.590 0 +0
2025-07-21 2025-07-17 0.590 0 +0
2025-07-18 2025-07-16 0.600 0 +0
2025-07-17 2025-07-15 0.600 0 +0
2025-07-16 2025-07-14 0.590 0 +0
2025-07-15 2025-07-11 0.580 0 +0
2025-07-14 2025-07-10 0.570 0 +0
2025-07-11 2025-07-09 0.580 0 +0
2025-07-10 2025-07-08 0.580 0 +0
2025-07-09 2025-07-07 0.580 0 +0
2025-07-08 2025-07-04 0.580 0 +0
2025-07-07 2025-07-03 0.590 0 +0
2025-07-04 2025-07-02 0.560 0 +0
2025-07-03 2025-06-30 0.540 0 +0
2025-07-02 2025-06-27 0.530 0 +0
2025-06-30 2025-06-26 0.520 0 +0
2025-06-27 2025-06-25 0.520 0 +0
2025-06-26 2025-06-24 0.495 0 +0
2025-06-25 2025-06-23 0.495 0 +0
2025-06-24 2025-06-20 0.495 0 +0
2025-06-23 2025-06-19 0.490 0 +0
2025-06-20 2025-06-18 0.495 0 +0
2025-06-19 2025-06-17 0.500 0 +0
2025-06-18 2025-06-16 0.500 0 +0
2025-06-17 2025-06-13 0.500 0 +0
2025-06-16 2025-06-12 0.500 0 +0
2025-06-13 2025-06-11 0.485 0 +0
2025-06-12 2025-06-10 0.480 0 +0
2025-06-11 2025-06-09 0.480 0 +0
2025-06-10 2025-06-06 0.475 0 +0
2025-06-09 2025-06-05 0.475 0 +0
2025-06-06 2025-06-04 0.470 0 +0
2025-06-05 2025-06-03 0.475 0 +0
2025-06-04 2025-06-02 0.470 0 +0
2025-06-03 2025-05-30 0.470 0 +0
2025-06-02 2025-05-29 0.470 0 +0
2025-05-30 2025-05-28 0.470 0 +0
2025-05-29 2025-05-27 0.475 0 +0
2025-05-28 2025-05-26 0.465 0 +0
2025-05-27 2025-05-23 0.465 0 +0
2025-05-26 2025-05-22 0.460 0 +0
2025-05-23 2025-05-21 0.465 0 +0
2025-05-22 2025-05-20 0.465 0 +0
2025-05-21 2025-05-19 0.465 0 +0
2025-05-20 2025-05-16 0.470 0 +0
2025-05-19 2025-05-15 0.465 0 +0
2025-05-16 2025-05-14 0.470 0 +0
2025-05-15 2025-05-13 0.497 0 +0
2025-05-14 2025-05-12 0.491 0 +0
2025-05-13 2025-05-09 0.486 0 +0
2025-05-12 2025-05-08 0.481 0 +0
2025-05-09 2025-05-07 0.481 0 +0
2025-05-08 2025-05-06 0.491 0 +0
2025-05-07 2025-05-02 0.481 0 +0
2025-05-06 2025-04-30 0.476 0 +0
2025-05-02 2025-04-29 0.476 0 +0
2025-04-30 2025-04-28 0.481 0 +0
2025-04-29 2025-04-25 0.471 0 +0
2025-04-28 2025-04-24 0.460 0 +0
2025-04-25 2025-04-23 0.450 0 +0
2025-04-24 2025-04-22 0.466 0 +0
2025-04-23 2025-04-17 0.466 0 +0
2025-04-22 2025-04-16 0.455 0 +0
2025-04-17 2025-04-15 0.471 0 +0
2025-04-16 2025-04-14 0.471 0 +0
2025-04-15 2025-04-11 0.450 0 +0
2025-04-14 2025-04-10 0.450 0 +0
2025-04-11 2025-04-09 0.455 0 +0
2025-04-10 2025-04-08 0.450 0 +0
2025-04-09 2025-04-07 0.466 0 +0
2025-04-08 2025-04-03 0.486 0 +0
2025-04-07 2025-04-02 0.486 0 +0
2025-04-03 2025-04-01 0.491 0 +0
2025-04-02 2025-03-31 0.491 0 +0
2025-04-01 2025-03-28 0.486 0 +0
2025-03-31 2025-03-27 0.486 0 +0
2025-03-28 2025-03-26 0.497 0 +0
2025-03-27 2025-03-25 0.491 0 +0
2025-03-26 2025-03-24 0.491 0 +0
2025-03-25 2025-03-21 0.497 0 +0
2025-03-24 2025-03-20 0.497 0 +0
2025-03-21 2025-03-19 0.491 0 +0
2025-03-20 2025-03-18 0.497 0 +0
2025-03-19 2025-03-17 0.491 0 +0
2025-03-18 2025-03-14 0.491 0 +0
2025-03-17 2025-03-13 0.497 0 +0
2025-03-14 2025-03-12 0.497 0 +0
2025-03-13 2025-03-11 0.486 0 +0
2025-03-12 2025-03-10 0.491 0 +0
2025-03-11 2025-03-07 0.491 0 +0
2025-03-10 2025-03-06 0.491 0 +0
2025-03-07 2025-03-05 0.486 0 +0
2025-03-06 2025-03-04 0.486 0 +0
2025-03-05 2025-03-03 0.486 0 +0
2025-03-04 2025-02-28 0.486 0 +0
2025-03-03 2025-02-27 0.486 0 +0
2025-02-28 2025-02-26 0.486 0 +0
2025-02-27 2025-02-25 0.486 0 +0
2025-02-26 2025-02-24 0.491 0 +0
2025-02-25 2025-02-21 0.486 0 +0
2025-02-24 2025-02-20 0.481 0 +0
2025-02-21 2025-02-19 0.481 0 +0
2025-02-20 2025-02-18 0.481 0 +0
2025-02-19 2025-02-17 0.481 0 +0
2025-02-18 2025-02-14 0.491 0 +0
2025-02-17 2025-02-13 0.491 0 +0
2025-02-14 2025-02-12 0.497 0 +0
2025-02-13 2025-02-11 0.486 0 +0
2025-02-12 2025-02-10 0.476 0 +0
2025-02-11 2025-02-07 0.476 0 +0
2025-02-10 2025-02-06 0.481 0 +0
2025-02-07 2025-02-05 0.471 0 +0
2025-02-06 2025-02-04 0.476 0 +0
2025-02-05 2025-02-03 0.481 0 +0
2025-02-04 2025-01-28 0.466 0 +0
2025-02-03 2025-01-24 0.466 0 +0
2025-01-27 2025-01-23 0.466 0 +0
2025-01-24 2025-01-22 0.466 0 +0
2025-01-23 2025-01-21 0.471 0 +0
2025-01-22 2025-01-20 0.471 0 +0
2025-01-21 2025-01-17 0.466 0 +0
2025-01-20 2025-01-16 0.460 0 +0
2025-01-17 2025-01-15 0.460 0 +0
2025-01-16 2025-01-14 0.460 0 +0
2025-01-15 2025-01-13 0.460 0 +0
2025-01-14 2025-01-10 0.460 0 +0
2025-01-13 2025-01-09 0.471 0 +0
2025-01-10 2025-01-08 0.471 0 +0
2025-01-09 2025-01-07 0.476 0 +0
2025-01-08 2025-01-06 0.486 0 +0
2025-01-07 2025-01-03 0.486 0 +0
2025-01-06 2025-01-02 0.486 0 +0
2025-01-03 2024-12-31 0.491 0 +0
2025-01-02 2024-12-27 0.491 0 +0
2024-12-30 2024-12-24 0.497 0 +0
2024-12-27 2024-12-20 0.491 0 +0
2024-12-23 2024-12-19 0.491 0 +0
2024-12-20 2024-12-18 0.497 0 +0
2024-12-19 2024-12-17 0.486 0 +0
2024-12-18 2024-12-16 0.491 0 +0
2024-12-17 2024-12-13 0.502 0 +0
2024-12-16 2024-12-12 0.497 0 +0
2024-12-13 2024-12-11 0.502 0 +0
2024-12-12 2024-12-10 0.497 0 +0
2024-12-11 2024-12-09 0.497 0 +0
2024-12-10 2024-12-06 0.502 0 +0
2024-12-09 2024-12-05 0.502 0 +0
2024-12-06 2024-12-04 0.502 0 +0
2024-12-05 2024-12-03 0.512 0 +0
2024-12-04 2024-12-02 0.507 0 +0
2024-12-03 2024-11-29 0.507 0 +0
2024-12-02 2024-11-28 0.507 0 +0
2024-11-29 2024-11-27 0.507 0 +0
2024-11-28 2024-11-26 0.512 0 +0
2024-11-27 2024-11-25 0.502 0 +0
2024-11-26 2024-11-22 0.512 0 +0
2024-11-25 2024-11-21 0.512 0 +0
2024-11-22 2024-11-20 0.517 0 +0
2024-11-21 2024-11-19 0.517 0 +0
2024-11-20 2024-11-18 0.517 0 +0
2024-11-19 2024-11-15 0.517 0 +0
2024-11-18 2024-11-14 0.512 0 +0
2024-11-15 2024-11-13 0.528 0 +0
2024-11-14 2024-11-12 0.528 0 +0
2024-11-13 2024-11-11 0.548 0 +0
2024-11-12 2024-11-08 0.548 0 +0
2024-11-11 2024-11-07 0.548 0 +0
2024-11-08 2024-11-06 0.548 0 +0
2024-11-07 2024-11-05 0.548 0 +0
2024-11-06 2024-11-04 0.548 0 +0
2024-11-05 2024-11-01 0.548 0 +0
2024-11-04 2024-10-31 0.548 0 +0
2024-11-01 2024-10-30 0.559 0 +0
2024-10-31 2024-10-29 0.548 0 +0
2024-10-30 2024-10-28 0.538 0 +0
2024-10-29 2024-10-25 0.548 0 +0
2024-10-28 2024-10-24 0.548 0 +0
2024-10-25 2024-10-23 0.559 0 +0
2024-10-24 2024-10-22 0.559 0 +0
2024-10-23 2024-10-21 0.559 0 +0
2024-10-22 2024-10-18 0.559 0 +0
2024-10-21 2024-10-17 0.548 0 +0
2024-10-18 2024-10-16 0.559 0 +0
2024-10-17 2024-10-15 0.548 0 +0
2024-10-16 2024-10-14 0.569 0 +0
2024-10-15 2024-10-10 0.590 0 +0
2024-10-14 2024-10-09 0.538 0 +0
2024-10-10 2024-10-08 0.569 0 +0
2024-10-09 2024-10-07 0.600 0 +0
2024-10-08 2024-10-04 0.610 0 +0
2024-10-07 2024-10-03 0.590 0 +0
2024-10-04 2024-10-02 0.610 0 +0
2024-10-03 2024-09-30 0.559 0 +0
2024-10-02 2024-09-27 0.548 0 +0
2024-09-30 2024-09-26 0.528 0 +0
2024-09-27 2024-09-25 0.528 0 +0
2024-09-26 2024-09-24 0.512 0 +0
2024-09-25 2024-09-23 0.507 0 +0
2024-09-24 2024-09-20 0.507 0 +0
2024-09-23 2024-09-19 0.497 0 +0
2024-09-20 2024-09-17 0.460 0 +0
2024-09-19 2024-09-16 0.466 0 +0
2024-09-17 2024-09-13 0.466 0 +0
2024-09-16 2024-09-12 0.460 0 +0
2024-09-13 2024-09-11 0.460 0 +0
2024-09-12 2024-09-10 0.466 0 +0
2024-09-11 2024-09-09 0.481 0 +0
2024-09-10 2024-09-05 0.486 0 +0
2024-09-09 2024-09-04 0.486 0 +0
2024-09-05 2024-09-03 0.486 0 +0
2024-09-04 2024-09-02 0.486 0 +0
2024-09-03 2024-08-30 0.486 0 +0
2024-09-02 2024-08-29 0.486 0 +0
2024-08-30 2024-08-28 0.486 0 +0
2024-08-29 2024-08-27 0.486 0 +0
2024-08-28 2024-08-26 0.497 0 -67,667
2024-04-29 2024-04-25 0.952 67,667 +21,267 0.00% 64,400
2024-04-17 2024-04-15 0.869 46,400 +46,400 0.00% 40,320
2023-08-14 2023-08-10 1.055 0 -21,267
2023-07-31 2023-07-27 1.076 21,267 -9,666 0.00% 22,880
2023-07-25 2023-07-21 1.117 30,933 +9,666 0.00% 34,560
2023-07-14 2023-07-12 1.128 21,267 +21,267 0.00% 23,980
2023-02-28 2023-02-24 1.107 0 -1,879
2023-02-27 2023-02-23 1.118 1,879 -11,273 0.00% 2,100
2023-02-07 2023-02-03 1.267 13,152 +13,152 0.00% 16,660
2023-01-27 2023-01-20 1.213 0 -18,789
2022-12-30 2022-12-28 1.171 18,789 +18,789 0.00% 22,000
2022-12-21 2022-12-19 1.086 0 -9,394
2022-12-16 2022-12-14 1.128 9,394 +9,394 0.00% 10,599
2020-09-11 2020-09-09 1.184 0 -10,034
2020-09-02 2020-08-31 1.063 10,034 +10,034 0.00% 10,670
2019-05-14 2019-05-09 3.824 0 -3,285
2019-04-23 2019-04-17 3.897 3,285 -1,642 0.00% 12,802
2019-04-04 2019-04-02 3.934 4,927 +4,927 0.00% 19,380
2017-05-25 2017-05-23 4.303 0 -6,734
2017-05-08 2017-05-04 4.250 6,734 -1,123 0.00% 28,619
2017-05-02 2017-04-27 4.683 7,857 +1,123 0.00% 36,793
2017-04-28 2017-04-26 4.697 6,734 +276 0.00% 31,628
2017-04-20 2017-04-18 4.655 6,458 +6,458 0.00% 30,062
2017-03-03 2017-03-01 4.571 0 -4,664
2017-02-13 2017-02-09 4.683 4,664 +4,664 0.00% 21,841
2016-03-16 2016-03-14 4.036 0 -13,181
2016-03-14 2016-03-10 3.869 13,181 -16,476 0.00% 51,000
2016-03-11 2016-03-09 3.915 29,657 +29,657 0.00% 116,100
2013-06-04 2013-05-31 7.933 0 -5,534
2013-06-03 2013-05-30 8.204 5,534 0.00% 45,400

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